The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ABBVIE INC | COM | 00287Y109 | 227,818 | 997 | SH | SOLE | 0 | 0 | 997 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 665,570 | 2,121 | SH | SOLE | 0 | 0 | 2,121 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 400,640 | 1,280 | SH | SOLE | 0 | 0 | 1,280 | ||
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 1,082,824 | 14,059 | SH | SOLE | 0 | 0 | 14,059 | ||
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 682,880 | 7,267 | SH | SOLE | 0 | 0 | 7,267 | ||
| APPLE INC | COM | 037833100 | 3,124,221 | 11,492 | SH | SOLE | 0 | 0 | 11,492 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 264,897 | 527 | SH | SOLE | 0 | 0 | 527 | ||
| BOEING CO | COM | 097023105 | 219,943 | 1,013 | SH | SOLE | 0 | 0 | 1,013 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 582,223 | 675 | SH | SOLE | 0 | 0 | 675 | ||
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | 1,176,410 | 15,861 | SH | SOLE | 0 | 0 | 15,861 | ||
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 5,548,760 | 146,020 | SH | SOLE | 0 | 0 | 146,020 | ||
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 7,411,508 | 224,048 | SH | SOLE | 0 | 0 | 224,048 | ||
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 4,524,187 | 171,241 | SH | SOLE | 0 | 0 | 171,241 | ||
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 14,911,241 | 453,367 | SH | SOLE | 0 | 0 | 453,367 | ||
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 224,899 | 4,507 | SH | SOLE | 0 | 0 | 4,507 | ||
| HONEYWELL INTL INC | COM | 438516106 | 464,823 | 2,383 | SH | SOLE | 0 | 0 | 2,382 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 405,561 | 660 | SH | SOLE | 0 | 0 | 660 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 506,573 | 740 | SH | SOLE | 0 | 0 | 739 | ||
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 3,209,947 | 127,177 | SH | SOLE | 0 | 0 | 127,177 | ||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 232,429 | 2,170 | SH | SOLE | 0 | 0 | 2,170 | ||
| ISHARES TR | GLOBAL REIT ETF | 46434V647 | 511,625 | 20,506 | SH | SOLE | 0 | 0 | 20,506 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 566,713 | 993 | SH | SOLE | 0 | 0 | 992 | ||
| MICROSOFT CORP | COM | 594918104 | 1,755,604 | 3,630 | SH | SOLE | 0 | 0 | 3,630 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 224,775 | 2,800 | SH | SOLE | 0 | 0 | 2,799 | ||
| NIKE INC | CL B | 654106103 | 800,298 | 12,562 | SH | SOLE | 0 | 0 | 12,561 | ||
| NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 | 2,085,628 | 58,618 | SH | SOLE | 0 | 0 | 58,618 | ||
| NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | 4,037,017 | 111,489 | SH | SOLE | 0 | 0 | 111,489 | ||
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 3,157,827 | 70,724 | SH | SOLE | 0 | 0 | 70,724 | ||
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 446,359 | 4,564 | SH | SOLE | 0 | 0 | 4,564 | ||
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 432,075 | 9,591 | SH | SOLE | 0 | 0 | 9,591 | ||
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 2,017,418 | 38,493 | SH | SOLE | 0 | 0 | 38,493 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 394,514 | 2,753 | SH | SOLE | 0 | 0 | 2,752 | ||
| QUALCOMM INC | COM | 747525103 | 206,799 | 1,209 | SH | SOLE | 0 | 0 | 1,209 | ||
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 9,700,367 | 386,777 | SH | SOLE | 0 | 0 | 386,777 | ||
| SOUTHERN CO | COM | 842587107 | 473,496 | 5,430 | SH | SOLE | 0 | 0 | 5,430 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A300 | 596,308 | 6,555 | SH | SOLE | 0 | 0 | 6,555 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A672 | 1,756,093 | 60,891 | SH | SOLE | 0 | 0 | 60,890 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 279,971 | 574 | SH | SOLE | 0 | 0 | 573 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 23,909,696 | 71,315 | SH | SOLE | 0 | 0 | 71,314 | ||
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,419,991 | 17,810 | SH | SOLE | 0 | 0 | 17,810 | ||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2,120,440 | 25,319 | SH | SOLE | 0 | 0 | 25,318 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 729,244 | 3,318 | SH | SOLE | 0 | 0 | 3,318 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 13,300,479 | 212,910 | SH | SOLE | 0 | 0 | 212,909 | ||
| VANGUARD WORLD FD | ESG US CORP BD | 921910691 | 908,955 | 14,285 | SH | SOLE | 0 | 0 | 14,285 | ||
| VISA INC | COM CL A | 92826C839 | 506,930 | 1,445 | SH | SOLE | 0 | 0 | 1,445 | ||